South Street Advisors LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$652.5M
Holdings
69
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 403,431 | $54.2M | 8.30% | |
| 2 | AAPLAPPLE INC | 136,778 | $34.3M | 5.25% | |
| 3 | MSFTMICROSOFT CORP | 78,860 | $33.2M | 5.09% | |
| 4 | NOWSERVICENOW INC | 23,314 | $24.7M | 3.79% | |
| 5 | APHAMPHENOL CORP NEW | 351,521 | $24.4M | 3.74% | |
| 6 | TPGTPG INC | 383,670 | $24.1M | 3.70% | |
| 7 | GOOGLALPHABET INC | 125,301 | $23.7M | 3.64% | |
| 8 | TJXTJX COS INC NEW | 192,944 | $23.3M | 3.57% | |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 91,989 | $22.7M | 3.48% | |
| 10 | LLYELI LILLY & CO | 28,658 | $22.1M | 3.39% | |
| 11 | PWRQUANTA SVCS INC | 69,379 | $21.9M | 3.36% | |
| 12 | VVISA INC | 69,102 | $21.8M | 3.35% | |
| 13 | USFDUS FOODS HLDG CORP | 302,001 | $20.4M | 3.12% | |
| 14 | BXBLACKSTONE INC | 105,491 | $18.2M | 2.79% | |
| 15 | HWMHOWMET AEROSPACE INC | 160,906 | $17.6M | 2.70% | |
| 16 | WECWEC ENERGY GROUP INC | 173,950 | $16.4M | 2.51% | |
| 17 | METAMETA PLATFORMS INC | 27,334 | $16.0M | 2.45% | |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 12,810 | $15.2M | 2.33% | |
| 19 | ONTOONTO INNOVATION INC | 89,292 | $14.9M | 2.28% | |
| 20 | NVONOVO-NORDISK A S | 167,161 | $14.4M | 2.20% | |
| 21 | AJGGALLAGHER ARTHUR J & CO | 44,536 | $12.6M | 1.94% | |
| 22 | PRPERMIAN RESOURCES CORP | 856,602 | $12.3M | 1.89% | |
| 23 | RHPRYMAN HOSPITALITY PPTYS INC | 113,676 | $11.9M | 1.82% | |
| 24 | CNMCORE & MAIN INC | 230,884 | $11.8M | 1.80% | |
| 25 | PEPPEPSICO INC | 75,125 | $11.4M | 1.75% | |
| 26 | LOWLOWES COS INC | 44,896 | $11.1M | 1.70% | |
| 27 | K6BKBR INC | 190,008 | $11.0M | 1.69% | |
| 28 | HALOHALOZYME THERAPEUTICS INC | 229,765 | $11.0M | 1.68% | |
| 29 | STZCONSTELLATION BRANDS INC | 46,653 | $10.3M | 1.58% | |
| 30 | EDGGOLD FIELDS LTD | 771,077 | $10.2M | 1.56% | |
| 31 | LRNSTRIDE INC | 87,559 | $9.1M | 1.39% | |
| 32 | RTXRTX CORPORATION | 76,427 | $8.8M | 1.36% | |
| 33 | OKEONEOK INC NEW | 71,849 | $7.2M | 1.11% | |
| 34 | MAMASTERCARD INCORPORATED | 13,018 | $6.9M | 1.05% | |
| 35 | EXTREXTREME NETWORKS | 319,610 | $5.3M | 0.82% | |
| 36 | ETNEATON CORP PLC | 14,050 | $4.7M | 0.71% | |
| 37 | CRCCALIFORNIA RES CORP | 75,120 | $3.9M | 0.60% | |
| 38 | AMZNAMAZON COM INC | 16,793 | $3.7M | 0.56% | |
| 39 | AVGOBROADCOM INC | 12,070 | $2.8M | 0.43% | |
| 40 | QCOMQUALCOMM INC | 17,406 | $2.7M | 0.41% | |
| 41 | VICIVICI PPTYS INC | 85,274 | $2.5M | 0.38% | |
| 42 | ABBVABBVIE INC | 12,714 | $2.3M | 0.35% | |
| 43 | JPMJPMORGAN CHASE & CO. | 8,932 | $2.1M | 0.33% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,277 | $1.5M | 0.23% | |
| 45 | XOMEXXON MOBIL CORP | 10,177 | $1.1M | 0.17% | |
| 46 | MCDMCDONALDS CORP | 3,618 | $1.0M | 0.16% | |
| 47 | GOOGALPHABET INC | 5,015 | $955K | 0.15% | |
| 48 | JNJJOHNSON & JOHNSON | 5,623 | $813K | 0.12% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 24,730 | $775K | 0.12% | |
| 50 | LINLINDE PLC | 1,776 | $743K | 0.11% | |
| 51 | PSXPHILLIPS 66 | 6,000 | $683K | 0.10% | |
| 52 | OXYOCCIDENTAL PETE CORP | 12,480 | $616K | 0.09% | |
| 53 | MASMASCO CORP | 6,500 | $471K | 0.07% | |
| 54 | DHRDANAHER CORPORATION | 2,042 | $468K | 0.07% | |
| 55 | DISDISNEY WALT CO | 4,022 | $447K | 0.07% | |
| 56 | CVXCHEVRON CORP NEW | 2,654 | $384K | 0.06% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 600 | $343K | 0.05% | |
| 58 | NSCNORFOLK SOUTHN CORP | 1,350 | $316K | 0.05% | |
| 59 | CATCATERPILLAR INC | 840 | $304K | 0.05% | |
| 60 | PGPROCTER AND GAMBLE CO | 1,628 | $272K | 0.04% | |
| 61 | ALSALLSTATE CORP | 1,400 | $269K | 0.04% | |
| 62 | MURMURPHY OIL CORP | 8,600 | $260K | 0.04% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,240 | $244K | 0.04% | |
| 64 | ZTSZOETIS INC | 1,457 | $237K | 0.04% | |
| 65 | CLCOLGATE PALMOLIVE CO | 2,600 | $236K | 0.04% | |
| 66 | HESMHESS MIDSTREAM LP | 6,250 | $231K | 0.04% | |
| 67 | COPCONOCOPHILLIPS | 2,311 | $229K | 0.04% | |
| 68 | XPOXPO INC | 1,735 | $227K | 0.03% | |
| 69 | AMANTERO MIDSTREAM CORP | 14,560 | $219K | 0.03% |